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Bankwell Financial Group

56 hedge funds and large institutions have $114M invested in Bankwell Financial Group in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.28% less ownership

Funds ownership: 53.37%53.09% (-0.28%)

5% less capital invested

Capital invested by funds: $121M → $114M (-$6.09M)

5% less funds holding

Funds holding: 5956 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
21
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBS
1
Lawrence B. Seidman
$19.3M -$68.8K -2,525 -0.4%
EM
2
Endicott Management
New York
$17.5M
BFC
3
Banc Funds Company
Illinois
$12.8M
BlackRock
4
BlackRock
New York
$9.8M +$422K +15,474 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.05M +$58K +2,129 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.35M -$5.45K -200 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.73M +$100K +3,685 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.65M +$83.5K +3,066 +2%
SCP
9
Siena Capital Partners
Illinois
$3.65M
State Street
10
State Street
Massachusetts
$2.97M +$203K +7,444 +7%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$2.78M +$459K +16,833 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.66M +$288K +10,563 +12%
Northern Trust
13
Northern Trust
Illinois
$2.28M +$160K +5,861 +8%
KCM
14
Kennedy Capital Management
Missouri
$1.85M +$1.08M +39,609 +144%
CP
15
Clover Partners
Texas
$1.64M -$21.8K -800 -1%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$1.51M
PCM
17
Perritt Capital Management
Illinois
$1.38M -$488K -17,900 -26%
BCM
18
BHZ Capital Management
California
$1.27M -$52.9K -1,943 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.14M -$32.2K -1,181 -3%
BCM
20
Bridgeway Capital Management
Texas
$848K
KPW
21
Kore Private Wealth
New York
$830K -$136K -5,000 -14%
BSW
22
Buckingham Strategic Wealth
Missouri
$820K
N
23
Nuveen
North Carolina
$649K -$39.4K -1,445 -6%
WIC
24
Wilkins Investment Counsel
Massachusetts
$610K
Wells Fargo
25
Wells Fargo
California
$535K +$194K +7,105 +58%

BWFG Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q3 2019, worth a combined $114M — down 5.1% from $121M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BWFG and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.08M. The largest seller was Summit Trail Advisors, exiting entirely with an estimated $2.65M sold.

  • 56 institutional investors held Bankwell Financial Group (BWFG) as of Q3 2019, down from 59 in Q2 2019.
  • Funds reported $114M of Bankwell Financial Group stock for Q3 2019, down 5.1% quarter-over-quarter.
  • 4 funds opened new Bankwell Financial Group positions in Q3 2019 and 7 closed out, a net change of -3 holders.
  • The largest Bankwell Financial Group buyer in Q3 2019 was Kennedy Capital Management, an estimated $1.08M added.
  • The largest Bankwell Financial Group seller in Q3 2019 was Summit Trail Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2019.